XXII

22nd Century Group
XXII

Overview Fund Activity

33 hedge funds and large institutions have $138K invested in 22nd Century Group in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
33
Holders Change
-16
Holders Change %
-32.65%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
22
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$123K

Top Buyers

1
VF
1
Virtu Financial
New York
$32K
2
HF
2
HRT Financial
New York
$22K
3
TSS
3
Two Sigma Securities
New York
$7.91K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.6K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.77K
3
BlackRock
3
BlackRock
New York
$8.6K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$39K
5
Group One Trading
5
Group One Trading
Illinois
$7.85K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$39K 52,322 -138,803 -73%
VF
2
Virtu Financial
New York
$32K 42,745 +42,745 New
HF
3
HRT Financial
New York
$22K 30,743 +30,743 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.77K 13,096 -196,436 -94%
BlackRock
5
BlackRock
New York
$8.6K 11,535 -178,019 -94%
TSS
6
Two Sigma Securities
New York
$7.91K 10,606 +10,606 New
Group One Trading
7
Group One Trading
Illinois
$7.85K 10,519 -113,300 -92%
Morgan Stanley
8
Morgan Stanley
New York
$4.68K 6,269 -13,970 -69%
TRCT
9
Tower Research Capital (TRC)
New York
$2.6K 3,489 +3,489 New
NA
10
NewEdge Advisors
Louisiana
$2.34K 3,133 -46,975 -94%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K 671 +660 +6,000%
SPIA
12
Steward Partners Investment Advisory
New York
$154 207 -3,088 -94%
CWC
13
Carolinas Wealth Consulting
North Carolina
$114 152 +152 New
Bank of America
14
Bank of America
North Carolina
$68 92 -329 -78%
UBS Group
15
UBS Group
Switzerland
$67 90 -3,702 -98%
RI
16
Ridgewood Investments
New Jersey
$60 80 +80 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$31 42 -625 -94%
HI
18
Harbour Investments
Wisconsin
$26 35 +35 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$21 28 +28 New
PS
20
Principal Securities
Iowa
$16 21 -313 -94%
Wells Fargo
21
Wells Fargo
California
$7 10 -973 -99%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6 9 -28 -76%
Osaic Holdings
23
Osaic Holdings
Arizona
$5 6 -23,421 -100%
NFSG
24
Newbridge Financial Services Group
Florida
$2 3 -231 -99%
Citigroup
25
Citigroup
New York
$1 2 -32 -94%
1
2 3